TRINSEO S A - SHS (TSE)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SHS
Total 13F shares
40,195,545
Share change
-1,194,618
Total reported value
$1,820,871,042
Put/Call ratio
132%
Price per share
$45.30
Number of holders
183
Value change
-$54,306,345
Number of buys
94
Number of sells
96

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q1 2019

As of 31 Mar 2019, TRINSEO S A - SHS (TSE) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,195,545 shares. The largest 10 holders included PRUDENTIAL PLC, BlackRock Inc., Boston Partners, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, and VANGUARD GROUP INC. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.